EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$32.9M
3
+$19.9M
4
DCP
DCP Midstream, LP
DCP
+$16.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$16.2M

Top Sells

1
+$63.1M
2
+$38.4M
3
+$23.2M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$12.6M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.11%
88,000
127
$2.83M 0.1%
101,592
-2,512
128
$2.8M 0.1%
63,600
+1,860
129
$2.42M 0.09%
38,220
-1,025
130
$2.39M 0.09%
15,681
-417
131
$2.32M 0.08%
228,510
-281,810
132
$2.27M 0.08%
20,820
-135
133
$2.07M 0.07%
73,278
-681
134
$1.95M 0.07%
31,048
135
$1.82M 0.07%
118,800
+14,000
136
$1.81M 0.07%
21,125
137
$1.7M 0.06%
60,264
+796
138
$1.61M 0.06%
67,650
139
$1.44M 0.05%
364,502
140
$1.24M 0.04%
49,511
-100
141
$1.19M 0.04%
45,940
142
$1.16M 0.04%
5,658
-300
143
$1.08M 0.04%
15,731
-127
144
$1.07M 0.04%
+365,000
145
$994K 0.04%
57,410
+7,910
146
$975K 0.04%
30,156
-75,622
147
$945K 0.03%
41,394
-894
148
$896K 0.03%
27,040
+2,870
149
$881K 0.03%
26,810
150
$868K 0.03%
25,105
-1,175
4 5
6
7 8